Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-11-17 00:00:00+00:00 0.516976 0.606935 0.706287 0.823925 0.959177 1.109568 1.289212
2024-11-24 00:00:00+00:00 0.392650 0.517189 0.669291 0.867643 1.118274 1.423120 1.820532
2024-12-01 00:00:00+00:00 0.274971 0.404774 0.579299 0.828484 1.171979 1.625159 2.263881
2024-12-08 00:00:00+00:00 0.212766 0.346971 0.543929 0.848941 1.302926 1.945677 2.914178
2024-12-15 00:00:00+00:00 0.160019 0.287973 0.492083 0.833202 1.378240 2.201171 3.518084
2024-12-22 00:00:00+00:00 0.117417 0.232609 0.431747 0.789580 1.400646 2.379894 4.035773
2024-12-29 00:00:00+00:00 0.095020 0.205340 0.410308 0.803007 1.513721 2.712769 4.838196
2025-01-05 00:00:00+00:00 0.077334 0.181630 0.389113 0.811255 1.617504 3.043421 5.681705
2025-01-12 00:00:00+00:00 0.064039 0.162812 0.372389 0.823381 1.728592 3.400075 6.615358
2025-01-19 00:00:00+00:00 0.054229 0.148626 0.361417 0.843817 1.857356 3.803972 7.682801
2025-01-26 00:00:00+00:00 0.045879 0.135286 0.348962 0.858116 1.975218 4.201578 8.786248
2025-02-02 00:00:00+00:00 0.042433 0.133260 0.361440 0.928579 2.218971 4.871211 10.483887
2025-02-09 00:00:00+00:00 0.036147 0.122114 0.350835 0.947303 2.361352 5.370080 11.933985
2025-02-16 00:00:00+00:00 0.029253 0.106892 0.326481 0.928929 2.419901 5.708396 13.111768
2025-02-23 00:00:00+00:00 0.021556 0.086133 0.281812 0.849921 2.324335 5.707029 13.587868
2025-03-02 00:00:00+00:00 0.017954 0.077377 0.268136 0.848565 2.414926 6.125936 15.015113
2025-03-09 00:00:00+00:00 0.014314 0.066895 0.246328 0.819868 2.431845 6.379970 16.111106
2025-03-16 00:00:00+00:00 0.010959 0.055854 0.219316 0.769529 2.382746 6.471900 16.850725
2025-03-23 00:00:00+00:00 0.009366 0.051312 0.212430 0.778172 2.494811 6.968178 18.592473
2025-03-30 00:00:00+00:00 0.007977 0.046990 0.205011 0.783479 2.598624 7.457679 20.375110
2025-04-06 00:00:00+00:00 0.006876 0.043460 0.199427 0.793574 2.718286 8.003255 22.357178
2025-04-13 00:00:00+00:00 0.006040 0.040837 0.196545 0.812318 2.867296 8.644659 24.649860
2025-04-20 00:00:00+00:00 0.005263 0.038093 0.192333 0.825508 3.001816 9.264433 26.955215